Captrust Financial Advisors Schwab Strategic Tr 1000 Index Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Captrust Financial Advisors holds 80,222 shares of SCHK stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,222
Previous 35,887 123.54%
Holding current value
$2.26 Million
Previous $1.98 Million 14.47%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.45 - $55.56 $1.22 Million - $2.46 Million
44,335 Added 123.54%
80,222 $2.27 Million
Q3 2024

Nov 14, 2024
SELL
$49.82 - $55.29 $37,066 - $41,135
-744 Reduced 2.03%
35,887 $1.98 Million
Q2 2024

Aug 14, 2024
BUY
$47.83 - $52.72 $38,550 - $42,492
806 Added 2.25%
36,631 $1.92 Million
Q1 2024

May 15, 2024
BUY
$45.19 - $50.67 $1.38 Million - $1.55 Million
30,543 Added 578.25%
35,825 $1.82 Million
Q4 2023

Feb 14, 2024
BUY
$39.52 - $46.21 $208,744 - $244,081
5,282 New
5,282 $243,000
Q2 2022

Aug 23, 2022
SELL
$35.4 - $44.52 $1,805 - $2,270
-51 Reduced 1.07%
4,736 $173,000
Q2 2022

Aug 16, 2022
SELL
$35.4 - $44.52 $62,197 - $78,221
-1,757 Reduced 26.85%
4,787 $175,000
Q1 2022

May 16, 2022
BUY
$40.46 - $46.8 $85,572 - $98,982
2,115 Added 47.75%
6,544 $288,000
Q4 2021

Feb 14, 2022
BUY
$42.49 - $46.85 $637 - $702
15 Added 0.34%
4,429 $206,000
Q3 2021

Nov 16, 2021
BUY
$42.11 - $45.01 $12,927 - $13,818
307 Added 7.48%
4,414 $188,000
Q2 2021

Aug 16, 2021
BUY
$39.89 - $42.66 $478 - $511
12 Added 0.29%
4,107 $175,000
Q1 2021

May 17, 2021
BUY
$36.87 - $39.72 $442 - $476
12 Added 0.29%
4,095 $161,000
Q4 2020

Feb 16, 2021
BUY
$32.23 - $37.39 $515 - $598
16 Added 0.39%
4,083 $153,000
Q3 2020

Nov 17, 2020
BUY
$30.53 - $35.25 $19,020 - $21,960
623 Added 18.09%
4,067 $135,000
Q2 2020

Aug 14, 2020
BUY
$23.93 - $31.78 $335 - $444
14 Added 0.41%
3,444 $105,000
Q1 2020

May 15, 2020
BUY
$21.7 - $33.28 $74,431 - $114,150
3,430 New
3,430 $82,000
Q4 2019

Feb 14, 2020
SELL
$28.33 - $31.69 $95,642 - $106,985
-3,376 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$29.04 - $29.62 $638 - $651
-22 Reduced 0.65%
3,376 $98,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,785 Added 454.32%
3,398 $99,000
Q1 2019

May 15, 2019
BUY
N/A
3 Added 0.49%
613 $17,000
Q4 2018

Feb 13, 2019
BUY
N/A
610 New
610 $15,000

Others Institutions Holding SCHK

# of Institutions
201
Shares Held
69.8M
Call Options Held
3.9K
Put Options Held
6.9K
View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

SCHK Quotes by TradingView
  • Ticker SCHK
  • Sector ETFs
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More about SCHK
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